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Minneapolis, MN Head Office

6400 Flying Cloud Drive Suite 200
Eden Prairie
MN
US

Philadelphia, PA Office

886 Vaughn Road
Pottstown
PA
US

Telephone

952-942-6094

Contact

Aaron Kelly
[email protected]

FAS 157 Valuation; Fair Value Accounting Compliance Services

DerivActiv is uniquely positioned to help your organization comply with FASB Statement 157 fair value accounting standards related to financial assets and liabilities. Under FAS 157, the fair value of the asset or liability is equal to the exit price, not necessarily the value on the mark to market statement from the financial institution providing …

FAS 133, Hedge Accounting Support by DerivActiv

DerivActiv is a leading provider of daily independent valuations for fixed income, currency, and equity derivatives, as well as other financial products, serving banks, hedge funds, corporations, non-profits, and municipalities. FAS 133, Hedge Accounting Support: DerivActiv provides daily mid-market valuations for swaps and other derivatives. We perform all of the required hedge effectiveness tests (Methods …

Daily Mark-to-Market Derivative Valuations by DerivActiv

DerivActiv provides daily mid-market valuations for fixed income, currency, and equity derivatives, as well as other financial products.  Daily, monthly, or quarterly valuations can be delivered via the web, email, or by physical delivery.  Click here to see a full list of the products we currenly value. These values can be used to meet FAS …

Independent Swap Cash Flow Calculation by DerivActiv

DerivActiv is a leading provider of daily independent valuations for fixed-income, currency, and equity derivatives, as well as other financial products, serving banks, hedge funds, corporations, non-profits, and municipalities. Swap Cash Flow Calculation: DerivActiv independently calculates swap cash flows each time a payment is to be exchanged. Clients are able to check the accuracy of …

Swap Sensitivity Analysis by DerivActiv

DerivActiv can supply reports assessing the sensitivity of a swap portfolio to fluctuations in interest rates for both shifts in the yield curve and changes in the shape of the curve. Use shock reports as a tool for derivative portfolio planning and for managing and monitoring counterparty risk. Call 866-200-9012 or visit us at www.DerivActiv.com …